BGM Group (BGM) Balance Sheet: Assets & Liabilities

BGM Group (BGM) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), BGM Group reported total assets of $433.81M and total liabilities of $41.92M. Shareholders' equity was $391.90M, up 816.9% from $42.74M a year earlier. Total debt stood at $1.70M against $10.81M in cash and short-term investments, a net cash position of $9.12M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

BGM Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BGM Group Ltd. (BGM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	9.82	9.82	7.48	14.32	10.47	11.87	4.59	5.26	5.37
Short-Term Investments	0.99	8.32	14.94	19.47	0.00	0.00	0.00	0.01	0.00
Cash & Short-Term Investments	10.81	18.14	22.42	33.79	10.47	11.87	4.59	5.28	5.37
Accounts Receivable	4.25	1.54	1.98	0.82	1.73	1.12	6.14	5.29	1.01
Inventory	20.10	5.05	4.99	8.88	12.50	11.99	12.52	9.59	12.85
Other Current Assets	13.46	1.70	0.99	3.43	3.93	1.04	1.71	2.01	2.73
Total Current Assets	51.55	29.77	34.51	30.03	40.37	37.52	24.97	22.17	21.96
Non-Current Assets
Property, Plant & Equipment (Net)	15.07	14.91	12.07	10.27	11.48	7.66	7.67	8.49	8.84
Long-Term Investments	11.50	3.36	0.61	0.62	0.64	0.54	0.54	0.41	0.16
Goodwill	350.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	4.49	4.54	3.42	1.73	1.93	1.88	1.83	1.96	2.07
Other Non-Current Assets	0.36	1.09	0.65	2.41	0.19	0.54	0.00	0.00	0.00
Total Non-Current Assets	382.27	23.23	16.75	34.49	34.99	10.63	10.30	11.17	11.43
Total Assets	433.81	53.00	51.26	64.53	75.35	48.14	35.27	33.34	33.38
Current Liabilities
Accounts Payable	6.56	4.13	3.59	5.29	6.64	4.38	3.57	3.76	4.69
Short-Term Debt	1.62	0.00	0.48	1.67	7.87	7.35	4.90	4.22	6.94
Accrued Liabilities	28.29	0.92	1.41	1.52	0.47	2.69	-	-	-
Deferred Revenue	3.14	0.57	1.03	0.56	2.84	3.54	2.31	4.63	5.05
Other Current Liabilities	1.75	2.93	0.08	0.12	0.47	0.38	0.53	0.48	0.70
Total Current Liabilities	41.60	8.78	6.66	9.18	18.17	18.42	11.66	14.29	17.97
Non-Current Liabilities
Long-Term Debt	0.08	0.00	0.02	0.07	0.11	0.16	0.00	0.00	0.00
Other Non-Current Liabilities	0.24	0.13	0.22	0.31	0.00	0.72	0.00	0.00	0.00
Total Non-Current Liabilities	0.32	0.13	0.25	0.38	0.51	0.88	0.97	1.33	1.76
Total Liabilities	41.92	8.91	6.91	9.56	18.68	19.30	12.63	15.62	19.73
Stockholders' Equity
Common Stock	1.67	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05
Retained Earnings	-12.33	4.35	9.06	18.63	14.69	14.40	7.56	2.87	3.06
Accumulated Other Comprehensive Income	2.52	1.92	-2.74	-2.05	3.71	-0.60	0.03	0.15	0.44
Additional Paid-in Capital	399.02	36.41	36.41	36.41	36.39	12.25	12.25	12.25	7.70
Minority Interest	1.02	1.35	1.56	1.91	1.81	2.74	2.74	2.40	2.41
Shares Outstanding	200.62	7.23	7.15	7.15	7.15	-	-	-	-
Total Stockholders' Equity	391.90	42.74	44.35	54.96	54.86	28.84	19.89	15.32	11.24
Total Liabilities & Equity	433.81	53.00	51.26	64.53	75.35	48.14	35.27	33.34	33.38

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About BGM Group Balance Sheet

How much debt does BGM Group have?

BGM Group had total debt of $1.70M as of Sep 30, 2025, against $10.81M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are BGM Group's total assets?

BGM Group reported total assets of $433.81M as of Sep 30, 2025, up 718.5% from $53.00M a year earlier. Total liabilities were $41.92M.

What is BGM Group's shareholders' equity?

BGM Group's shareholders' equity was $391.90M as of Sep 30, 2025, or about $1.95 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition